Latest Sanders Capital, LLC Stock Portfolio
Sanders Capital, LLC Performance:
2025 Q3: 8.03%YTD: 13.91%2024: 15.56%
Performance for 2025 Q3 is 8.03%, and YTD is 13.91%, and 2024 is 15.56%.
About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in WEST PALM BEACH, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $81.3 Billions as of 30 Sep, 2025.
The top stock holdings of Sanders Capital, LLC are TSM, GOOG, META. The fund has invested 11.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALIBABA GROUP HLDG LTD (BABA) and SCHLUMBERGER LTD (SLB). Sanders Capital, LLC opened new stock positions in CME GROUP INC (CME) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and APPLIED MATLS INC (AMAT).
The top stock holdings of Sanders Capital, LLC are TSM, GOOG, META. The fund has invested 11.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 10.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNCOR ENERGY INC NEW stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALIBABA GROUP HLDG LTD (BABA) and SCHLUMBERGER LTD (SLB). Sanders Capital, LLC opened new stock positions in CME GROUP INC (CME) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and APPLIED MATLS INC (AMAT).
Sanders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sanders Capital, LLC made a return of 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 1,006,930,000 |
| lockheed martin corp | 252,699,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 205 |
| vanguard intl equity index f | 184 |
| applied matls inc | 42.62 |
| amazon com inc | 11.32 |
| halliburton co | 9.42 |
| accenture plc ireland | 8.96 |
| ulta beauty inc | 8.92 |
| trip com group ltd | 7.19 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -91.99 |
| alibaba group hldg ltd | -57.72 |
| schlumberger ltd | -22.74 |
| taiwan semiconductor mfg ltd | -15.67 |
| apple inc | -15.5 |
| meta platforms inc | -6.6 |
| synchrony financial | -6.2 |
| general dynamics corp | -5.3 |
Sanders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| suncor energy inc new | -149,555,000 |
| aptiv plc | -57,029,300 |
Sanders Capital, LLC got rid off the above stocks
Sector Distribution
Sanders Capital, LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Communication Services | 18.7 |
| Others | 18.3 |
| Healthcare | 13.6 |
| Industrials | 9.1 |
| Financial Services | 8.3 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 2.1 |
| Energy | 1.1 |
Market Cap. Distribution
Sanders Capital, LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 18.3 |
Stocks belong to which Index?
About 81.7% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 18.3 |
Sanders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanders Capital, LLC
Sanders Capital, LLC has 47 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sanders Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 10,964,000 | 2,791,780,000 | reduced | -15.5 | ||
| ABBV | abbvie inc | 0.16 | 548,323 | 126,959,000 | reduced | -0.15 | ||
| ABT | abbott labs | 0.20 | 1,186,240 | 158,886,000 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 2.92 | 9,615,370 | 2,371,150,000 | added | 8.96 | ||
| AMAT | applied matls inc | 2.77 | 10,979,000 | 2,247,840,000 | added | 42.62 | ||
| AMZN | amazon com inc | 4.03 | 14,932,600 | 3,278,760,000 | added | 11.32 | ||
| BABA | alibaba group hldg ltd | 0.79 | 3,607,810 | 644,824,000 | reduced | -57.72 | ||
| BAC | bank america corp | 2.88 | 45,372,200 | 2,340,750,000 | reduced | -3.8 | ||
| BKNG | booking holdings inc | 1.91 | 286,928 | 1,549,200,000 | added | 4.71 | ||
| C | citigroup inc | 0.12 | 943,584 | 95,773,800 | reduced | -91.99 | ||
| CI | the cigna group | 2.78 | 7,828,170 | 2,256,470,000 | added | 0.45 | ||
| CME | cme group inc | 1.24 | 3,726,760 | 1,006,930,000 | new | |||
| DAL | delta air lines inc del | 2.06 | 29,525,200 | 1,675,560,000 | reduced | -2.78 | ||
| ELV | elevance health inc formerly | 2.29 | 5,768,920 | 1,864,050,000 | reduced | -0.97 | ||
| GD | general dynamics corp | 1.57 | 3,732,040 | 1,272,630,000 | reduced | -5.3 | ||
| GOOG | alphabet inc | 10.09 | 33,666,700 | 8,199,530,000 | reduced | -4.78 | ||
| HAL | halliburton co | 0.79 | 26,004,700 | 639,715,000 | added | 9.42 | ||
| HCA | hca healthcare inc | 5.60 | 10,675,700 | 4,549,970,000 | reduced | -3.85 | ||
| JPM | jpmorgan chase & co. | 1.68 | 4,337,030 | 1,368,030,000 | reduced | -4.56 | ||
| LMT | lockheed martin corp | 0.31 | 506,197 | 252,699,000 | new | |||